Nuveen Asset Management

Nuveen Asset Management Portfolio holdings

AUM $354B
1-Year Est. Return 34.48%
 

Nuveen Asset Management, founded in 1898 by John Nuveen and headquartered in Chicago, Illinois, is a leading global investment manager and subsidiary of TIAA, overseeing hundreds of billions in assets with a focus on fixed income, equities, and sustainable investing. Initially known for municipal bonds, Nuveen has expanded into a broad range of strategies, including mutual funds, ETFs, closed-end funds, and private capital solutions, serving institutional investors, financial advisors, and individuals. The firm emphasizes income-generating investments and ESG (environmental, social, governance) integration, leveraging its deep research capabilities and a century-long legacy in the bond market. With a strong presence in North America and growing international reach, Nuveen blends tradition with innovation to meet diverse client needs in the evolving investment landscape.

This Quarter Est. Return
1 Year Est. Return
+34.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.6B
AUM Growth
-$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,427
New
Increased
Reduced
Closed

Top Buys

1 +$75.8M
2 +$61.9M
3 +$60.8M
4
AIV
Aimco
AIV
+$38.8M
5
STAG icon
STAG Industrial
STAG
+$37.4M

Top Sells

1 +$65.4M
2 +$62.1M
3 +$56.9M
4
EPD icon
Enterprise Products Partners
EPD
+$50M
5
PLD icon
Prologis
PLD
+$49.7M

Sector Composition

1 Real Estate 34.12%
2 Financials 11.14%
3 Technology 9.61%
4 Industrials 8.58%
5 Healthcare 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$26.3M 0.17%
1,403,799
-157,353
152
$26.2M 0.17%
1,175,398
+274,994
153
$26M 0.17%
528,578
+100,332
154
$25.9M 0.17%
+1,411,842
155
$25.7M 0.16%
675,339
+153,304
156
$25.7M 0.16%
322,671
+54,022
157
$25.4M 0.16%
899,704
+245,088
158
$25.4M 0.16%
411,370
+169,645
159
$25.4M 0.16%
1,188,687
+344,024
160
$25.4M 0.16%
332,446
+80,642
161
$25.3M 0.16%
530,186
-131,545
162
$25.1M 0.16%
440,531
+133,050
163
$24.8M 0.16%
345,069
+91,465
164
$24.8M 0.16%
284,492
-74,533
165
$24.8M 0.16%
275,921
+1,135
166
$24.7M 0.16%
154,832
+16,580
167
$24.7M 0.16%
128,874
+8,560
168
$24.5M 0.16%
439,241
+210,846
169
$24.5M 0.16%
1,160,231
+924,602
170
$24.4M 0.16%
792,350
+214,095
171
$24.4M 0.16%
639,079
+482,703
172
$24.4M 0.16%
537,876
+119,105
173
$24.3M 0.16%
1,337,697
-159,018
174
$24.3M 0.16%
1,309,533
+848,791
175
$24.3M 0.16%
439,049
-70,410